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CASI Pharmaceuticals
CASI

Overview Fund Activity

86 hedge funds and large institutions have $127M invested in CASI Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
32
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$24.4M
2
CCM
2
Consonance Capital Management
New York
$25.3M
3
TLP
3
Tri Locum Partners
New York
$3.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1M
5
GTC
5
Ghost Tree Capital
New York
$1.56M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$1.97M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$12K
4
Millennium Management
4
Millennium Management
New York
$203K
5
VIA
5
Vident Investment Advisory
Georgia
$132K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
26
Boothbay Fund Management
New York
$389K 161,949 – –
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$373K 155,288 +42,371 +38%
RC
28
Roundview Capital
New Jersey
$345K 143,677 +143,677 New
PAM
29
Panagora Asset Management
Massachusetts
$302K 125,747 +125,747 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$247K 102,800 – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$240K 100,091 – –
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$221K 91,900 – –
Russell Investments Group
33
Russell Investments Group
United Kingdom
$218K 91,094 – –
Millennium Management
34
Millennium Management
New York
$203K 84,791 -44,232 -34%
1CM
35
1492 Capital Management
Wisconsin
$191K 79,743 +79,743 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$172K 71,591 -1,695 -2%
VF
37
Virtu Financial
New York
$159K 66,106 +53,656 +431%
AC
38
Aristides Capital
Kentucky
$152K 63,250 +63,250 New
Goldman Sachs
39
Goldman Sachs
New York
$149K 62,052 +32,473 +110%
Bank of America
40
Bank of America
North Carolina
$141K 58,764 +35,396 +151%
Barclays
41
Barclays
United Kingdom
$133K 55,269 +33,928 +159%
VIA
42
Vident Investment Advisory
Georgia
$132K 54,829 -35,503 -39%
AllianceBernstein
43
AllianceBernstein
Tennessee
$131K 54,400 – –
FIA
44
FNY Investment Advisers
New York
$118K 49,400 +49,400 New
Deutsche Bank
45
Deutsche Bank
Germany
$106K 44,268 -4,033 -8%
Creative Planning
46
Creative Planning
Kansas
$96K 40,009 +40,009 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$95K 39,700 – –
VOYA Investment Management
48
VOYA Investment Management
Georgia
$76K 31,681 -1,092 -3%
HIMC
49
Heritage Investors Management Corp
Maryland
$69K 28,703 – –
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$66K 27,396 +14,106 +106%
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